BOYD WATTERSON ASSET MANAGEMENT LLC/OH - Q3 2015 holdings

$234 Million is the total value of BOYD WATTERSON ASSET MANAGEMENT LLC/OH's 167 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 4.7% .

 Value Shares↓ Weighting
SellPowershrs Sr Loan Port$11,047,000
-6.3%
479,475
-3.2%
4.71%
+2.4%
BuyiShares MBS$10,469,000
+4.9%
95,504
+3.9%
4.47%
+14.5%
BuySPDR S & P 500 ETF Trust$7,096,000
-5.3%
37,028
+1.7%
3.03%
+3.4%
BuyiShares S&P Preferred Stk$6,945,000
-0.7%
179,924
+0.8%
2.96%
+8.4%
SellGSA Realty Holdings LLC$6,546,000
-0.5%
6,546,308
-0.5%
2.79%
+8.7%
SellApple Inc$5,495,000
-13.2%
49,818
-1.3%
2.34%
-5.2%
BuyMicrosoft Corp$4,800,000
+0.9%
108,444
+0.7%
2.05%
+10.2%
BuyJohnson & Johnson$4,459,000
+30.5%
47,767
+36.2%
1.90%
+42.5%
BuyiShares 1-3 Year Treasury$4,183,000
+50.9%
49,219
+50.7%
1.78%
+64.8%
SellEaton Corp PLC$4,122,000
-27.6%
80,349
-4.8%
1.76%
-21.0%
SellBoeing Co$4,118,000
-7.6%
31,445
-2.1%
1.76%
+0.9%
BuyGeneral Electric Corp$4,094,000
-3.8%
162,331
+1.3%
1.75%
+5.1%
SellJ P Morgan Chase$4,084,000
-12.4%
66,981
-2.6%
1.74%
-4.3%
SellPepsiCo Inc$3,791,000
-1.7%
40,198
-2.7%
1.62%
+7.4%
SellPfizer Inc$3,471,000
-8.6%
110,505
-2.4%
1.48%
-0.1%
SelliShares Intermed Credit$3,356,000
-15.2%
30,899
-15.0%
1.43%
-7.4%
SellIntel Corp$3,323,000
-3.7%
110,243
-2.8%
1.42%
+5.2%
SellSPDR Barclays ST HY Bond$3,307,000
-41.2%
122,759
-36.9%
1.41%
-35.8%
BuyExxon Mobil Corporation$3,256,000
+3.2%
43,790
+15.5%
1.39%
+12.7%
SellTarget Corp$3,036,000
-5.5%
38,596
-1.9%
1.30%
+3.2%
BuyiShares National AMT-Free Muni Bd$3,023,000
+2.3%
27,595
+1.1%
1.29%
+11.7%
 Google Inc Cl A$2,952,000
+18.2%
4,6240.0%1.26%
+29.1%
SellExpedia Inc$2,834,000
-18.9%
24,080
-24.6%
1.21%
-11.4%
SellMerck & Company$2,804,000
-15.7%
56,774
-2.8%
1.20%
-8.0%
SelliShares 20+ Year Treasury$2,581,000
-21.7%
20,891
-25.6%
1.10%
-14.5%
BuyAmerican Express Co$2,558,000
-4.3%
34,501
+0.3%
1.09%
+4.4%
SellLilly (Eli) & Co$2,522,000
-36.2%
30,134
-36.3%
1.08%
-30.3%
BuyVisa Inc Cl-A Shares$2,518,000
+4.0%
36,153
+0.2%
1.07%
+13.5%
BuySPDR S & P Midcap 400 ETF$2,463,000
-6.1%
9,894
+3.0%
1.05%
+2.5%
SellGilead Sciences Inc$2,449,000
-18.7%
24,938
-3.0%
1.04%
-11.2%
SellWells Fargo & Company$2,361,000
-9.9%
45,970
-1.3%
1.01%
-1.7%
BuyFord Motor Company$2,313,000
+33.5%
170,458
+47.7%
0.99%
+45.8%
 Berkshire Hathaway Cl B$2,231,000
-4.2%
17,1070.0%0.95%
+4.6%
BuyCitigroup Inc$2,227,000
-10.0%
44,882
+0.2%
0.95%
-1.8%
BuyiShares iBoxx Inv Grd Corp$2,225,000
+1.4%
19,165
+1.1%
0.95%
+10.6%
 Procter & Gamble Co$2,091,000
-8.0%
29,0590.0%0.89%
+0.5%
 Walgreens Boots Alliance Inc$2,010,000
-1.6%
24,1900.0%0.86%
+7.5%
BuyGoogle Inc. CL C$1,982,000
+17.0%
3,258
+0.1%
0.85%
+27.8%
BuyHoneywell Intl Inc$1,829,000
+143.2%
19,317
+162.0%
0.78%
+165.3%
SellMedtronic PLC$1,803,000
-10.0%
26,939
-0.3%
0.77%
-1.8%
SelliShares 7-10 Year Treasury$1,730,000
-4.2%
16,039
-6.8%
0.74%
+4.5%
SellCisco Systems Inc$1,728,000
-8.8%
65,842
-4.6%
0.74%
-0.4%
SellQualcomm Inc$1,669,000
-31.8%
31,059
-20.6%
0.71%
-25.6%
SellVantiv Inc - Class A$1,613,000
+9.4%
35,918
-6.9%
0.69%
+19.4%
SellUnited Technologies Corp$1,606,000
-35.9%
18,043
-20.1%
0.68%
-30.0%
 Wal-Mart Stores Inc$1,594,000
-8.6%
24,5860.0%0.68%
-0.1%
BuyAbbvie Inc$1,582,000
-18.8%
29,084
+0.3%
0.68%
-11.4%
SellAbbott Laboratories W/RTS$1,573,000
-19.0%
39,110
-1.1%
0.67%
-11.5%
SellMcDonald's Corp$1,571,000
-43.6%
15,943
-45.6%
0.67%
-38.5%
SellVanguard Long-Term Corp$1,567,000
-1.8%
18,210
-2.6%
0.67%
+7.4%
BuyVanguard S&P 500 ETF$1,485,000
+23.6%
8,452
+32.9%
0.63%
+35.2%
SellLazard Ltd-Class A$1,469,000
-25.0%
33,928
-2.6%
0.63%
-18.0%
SellConocoPhillips$1,450,000
-24.0%
30,229
-2.6%
0.62%
-16.9%
SellHCA Holdings Inc$1,441,000
-22.1%
18,621
-8.7%
0.62%
-14.9%
SelliShares Floating Rate Bond ETF$1,422,000
-1.1%
28,177
-0.8%
0.61%
+8.0%
BuyDunkin Brands Group Inc$1,392,000
-10.8%
28,407
+0.1%
0.59%
-2.6%
BuyiShares 1-3 Year Credit$1,380,000
+146.0%
13,122
+146.2%
0.59%
+168.9%
SellHewlett-Packard Co$1,359,000
-29.9%
53,067
-17.9%
0.58%
-23.5%
BuyAccenture PLC Cl-A$1,274,000
+9.5%
12,970
+7.8%
0.54%
+19.6%
SellValeant Pharmaceuticals$1,233,000
-31.5%
6,913
-14.7%
0.53%
-25.3%
SellPhillips 66$1,225,000
-30.8%
15,939
-27.4%
0.52%
-24.3%
SellCoca-Cola Co$1,197,000
+2.3%
29,834
-0.0%
0.51%
+11.8%
SellYum Brands Inc$1,187,000
-13.7%
14,849
-2.7%
0.51%
-5.8%
BuyiShares S&P Global 100 Fd$1,162,000
+0.3%
16,790
+9.1%
0.50%
+9.7%
SellVerizon Communications Inc$1,112,000
-11.9%
25,555
-5.6%
0.47%
-3.9%
SelliShares MSCI EAFE Index Fd$1,075,000
-22.7%
18,755
-14.4%
0.46%
-15.5%
SellGeneral Mills Inc$1,073,000
-6.6%
19,121
-7.2%
0.46%
+2.0%
SelliShares TIPS Bond ETF$998,000
-2.3%
9,015
-1.2%
0.43%
+6.8%
 iShares S&P SmallCap 600$963,000
-9.6%
9,0350.0%0.41%
-1.2%
SellSchlumberger Ltd$962,000
-22.5%
13,955
-3.1%
0.41%
-15.5%
SellExelon Corporation$950,000
-9.5%
31,985
-4.3%
0.40%
-1.2%
SellMarsh & McLennan Cos Inc$937,000
-13.2%
17,937
-5.8%
0.40%
-5.2%
 iShares Barclays Agg Bond$922,000
+0.8%
8,4100.0%0.39%
+9.8%
BuyMondelez International Inc$919,000
+26.1%
21,952
+23.9%
0.39%
+37.5%
BuyCVS Health Corp$910,000
+4.1%
9,436
+13.2%
0.39%
+13.8%
SellKimberly-Clark Corp$891,000
-4.9%
8,168
-7.6%
0.38%
+3.8%
SellCapital One Financial Corp$868,000
-21.2%
11,969
-4.5%
0.37%
-14.2%
BuyCPTF Fund Holding Co$819,000
+6.2%
819,443
+6.3%
0.35%
+15.9%
BuyMallinckrodt PLC$808,000
-30.5%
12,643
+28.1%
0.34%
-24.0%
SellBlackRock Inc$786,000
-23.2%
2,642
-10.7%
0.34%
-16.2%
SellIBM Corp$764,000
-21.3%
5,268
-11.8%
0.33%
-14.0%
BuyExpress Scripts Holding$759,000
-8.2%
9,375
+0.9%
0.32%
+0.3%
NewPayPal Holdings Inc$738,00023,767
+100.0%
0.32%
SellRackspace Hosting Inc$638,000
-35.6%
25,838
-2.9%
0.27%
-29.7%
SellHome Depot Inc$631,000
+3.8%
5,462
-0.2%
0.27%
+13.0%
SellTotal SA-Spon ADR$631,000
-38.3%
14,102
-32.2%
0.27%
-32.8%
 Bristol-Myers Squibb Co$618,000
-11.1%
10,4420.0%0.26%
-2.9%
 Progressive Corp$616,000
+10.0%
20,1130.0%0.26%
+20.1%
BuyChevron Corporation$616,000
-3.6%
7,813
+18.0%
0.26%
+5.2%
SellAres Capital Corp$614,000
-20.6%
42,393
-9.7%
0.26%
-13.2%
BuyMitsubishi Ufj Finl ADR$601,000
-14.9%
98,702
+1.0%
0.26%
-7.2%
BuyWaters Corp$597,000
+1.9%
5,052
+10.6%
0.26%
+11.4%
SellKinder Morgan Inc$595,000
-31.1%
21,511
-4.3%
0.25%
-24.6%
SellTE Connectivity LTD$589,000
-12.1%
9,839
-5.6%
0.25%
-4.2%
SellMetlife Inc$570,000
-19.5%
12,085
-4.4%
0.24%
-12.3%
BuyNovartis AG ADR$565,000
-6.5%
6,149
+0.0%
0.24%
+2.1%
SellOccidental Petroleum Corp$565,000
-21.6%
8,547
-7.7%
0.24%
-14.5%
BuyMasterCard Inc Cl-A$556,000
+20.9%
6,173
+25.3%
0.24%
+31.7%
SellUnilever N V ADR$548,000
-4.4%
13,628
-0.5%
0.23%
+4.5%
BuyiShares S&P Midcap 400$534,000
-7.8%
3,912
+1.3%
0.23%
+0.9%
SellUnited Parcel Services B$532,000
-3.6%
5,395
-5.4%
0.23%
+5.1%
BuyBarclays PLC ADR$529,000
-9.9%
35,772
+0.1%
0.23%
-1.3%
BuyIllinois Tool Works$520,000
+17.4%
6,322
+31.1%
0.22%
+28.3%
SellMacy's Inc$519,000
-27.3%
10,111
-4.5%
0.22%
-20.8%
SellWPP PLC-Spon ADR$513,000
-8.1%
4,936
-0.3%
0.22%
+0.5%
SellBAE Systems PLC ADR$513,000
-4.5%
18,920
-0.1%
0.22%
+4.3%
SellAXA Spons ADR$492,000
-4.3%
20,365
-0.0%
0.21%
+4.5%
 US Bancorp$492,000
-5.6%
12,0000.0%0.21%
+2.9%
BuyCredit Suisse Group ADR$487,000
-9.8%
20,280
+3.7%
0.21%
-1.4%
SellAllianz Se ADR$484,000
-0.4%
30,938
-0.9%
0.21%
+8.9%
 Allstate Corp$483,000
-10.2%
8,2860.0%0.21%
-1.9%
SellChina Mobile Ltd-Spon ADR$483,000
-7.5%
8,114
-0.4%
0.21%
+1.0%
BuySanofi ADR$479,000
-4.2%
10,097
+0.0%
0.20%
+4.6%
SellDiageo PLC-Sponsored ADR$472,000
-7.6%
4,378
-0.6%
0.20%
+0.5%
SellNippon Teleg & Tel Sp ADR$472,000
-4.3%
13,376
-1.6%
0.20%
+4.1%
SellPotash Corp Saskatchewan$459,000
-36.7%
22,330
-4.6%
0.20%
-30.7%
BuyWestpac Banking Corp ADR$456,000
-14.8%
21,629
+0.1%
0.20%
-6.7%
SellTripadvisor Inc.$456,000
-27.8%
7,237
-0.2%
0.20%
-21.1%
BuyHSBC Holdings Plc Spon ADR$454,000
-15.5%
11,992
+0.1%
0.19%
-7.6%
BuyGlaxoSmithKline PLC ADR$452,000
+2.5%
11,763
+11.1%
0.19%
+12.2%
 Siemens AG-Spons ADR$449,000
-11.4%
5,0350.0%0.19%
-3.0%
SellBASF SE ADR$442,000
-13.3%
5,800
-0.1%
0.19%
-5.0%
BuyEricsson LM TEL-SP ADR$444,000
-6.3%
45,417
+0.0%
0.19%
+2.2%
SellMattel Inc$441,000
-21.8%
20,939
-4.6%
0.19%
-14.5%
SellIdex Corp$438,000
-9.5%
6,143
-0.3%
0.19%
-1.1%
Sell3M Company$423,000
-8.2%
2,984
-0.0%
0.18%0.0%
SellSyngenta AG ADR$414,000
-23.6%
6,492
-2.2%
0.18%
-16.5%
SellDBS Group Hldgs Ltd ADR$408,000
-25.8%
8,938
-0.1%
0.17%
-19.1%
SellCanon Inc SP ADR$403,000
-11.2%
13,898
-0.8%
0.17%
-2.8%
 Fastenal Co$399,000
-13.1%
10,8880.0%0.17%
-5.0%
BuyBanco Bilbao Vizcaya ADR$392,000
-13.7%
46,793
+1.8%
0.17%
-5.6%
BuyVodafone Group PLC New$384,000
-12.7%
12,113
+0.3%
0.16%
-4.7%
 Caterpillar Inc$381,000
-23.0%
5,8310.0%0.16%
-15.5%
SellRoyal Dutch Shell-A ADR$362,000
-16.8%
7,629
-0.1%
0.15%
-9.4%
NewSK Telecom Ltd ADR$342,00014,009
+100.0%
0.15%
SellABB Ltd-Spon ADR$343,000
-15.5%
19,413
-0.2%
0.15%
-8.2%
SellPNC Financial Services Grp$323,000
-20.0%
3,623
-14.2%
0.14%
-12.7%
SellMarathon Oil Corp$320,000
-44.6%
20,757
-4.7%
0.14%
-39.4%
SellNestle Spon ADR$308,000
+2.7%
4,105
-1.1%
0.13%
+12.0%
SellEni Spa-Sponsored ADR$305,000
-11.8%
9,717
-0.1%
0.13%
-3.7%
BuyPentair PLC$301,000
-0.7%
5,907
+34.0%
0.13%
+8.5%
BuyToyota Motor Corp ADR$293,000
-7.3%
2,499
+5.9%
0.12%
+1.6%
 JM Smucker Company$290,000
+5.5%
2,5390.0%0.12%
+15.9%
SellMarathon Petroleum Corp$275,000
-29.5%
5,946
-20.1%
0.12%
-23.0%
SellRio Tinto PLC-SPON ADR$271,000
-18.1%
8,017
-0.2%
0.12%
-10.1%
BuyMitsui & Co Ltd ADR$271,000
-17.1%
1,209
+0.4%
0.12%
-9.4%
BuyIntercontinental Hotels ADR$268,000
-14.1%
7,740
+0.5%
0.11%
-6.6%
SellBHP Limited Spons ADR$264,000
-22.4%
8,334
-0.2%
0.11%
-15.0%
SellEisai Ltd ADR$265,000
-14.2%
4,522
-1.8%
0.11%
-6.6%
BuyEnergy Transfer Equity LP$263,000
-35.1%
12,624
+100.0%
0.11%
-29.1%
SellEmerson Electric Co$248,000
-35.9%
5,610
-19.7%
0.11%
-29.8%
BuyTaiwan Semiconductor ADR$244,000
-5.8%
11,780
+3.2%
0.10%
+3.0%
BuyLVMH Moet Hennessy-Unsp ADR$240,000
-2.4%
7,057
+0.5%
0.10%
+6.2%
BuyInfosys Ltd-SP ADR$233,000
+23.9%
12,212
+2.7%
0.10%
+35.6%
BuyBNP Paribas ADR$218,000
-2.2%
7,432
+0.5%
0.09%
+6.9%
SellDaimler AG - SPN ADR$218,000
-20.7%
3,014
-0.2%
0.09%
-13.1%
 ING Groep N.V. Spon ADR$219,000
-14.5%
15,4700.0%0.09%
-7.0%
 Smith & Nephew PLC ADR$213,000
+3.4%
6,0750.0%0.09%
+13.8%
 BNP Paribas S.A.$205,000
-2.8%
3,5000.0%0.09%
+6.1%
 SAP AG Spons ADR$205,000
-7.7%
3,1680.0%0.09%0.0%
 Experian PLC$187,000
-11.8%
11,6460.0%0.08%
-3.6%
 Sun Hung Kai Properties Lt$175,000
-22.6%
14,0000.0%0.08%
-14.8%
 Astellas Pharma Inc$142,000
-9.6%
11,0000.0%0.06%0.0%
SellSeadrill Ltd$134,000
-47.7%
22,634
-8.7%
0.06%
-43.0%
 Vodafone Group PLC$89,000
-12.7%
28,2340.0%0.04%
-5.0%
 Tokyo Gas Co$72,000
-10.0%
15,0000.0%0.03%0.0%
 Brambles LTD$70,000
-16.7%
10,2500.0%0.03%
-9.1%
ExitYahoo Japan Corp$0-18,300
-100.0%
-0.03%
ExitDaimler AG$0-2,352
-100.0%
-0.08%
ExitKeyence Corp$0-430
-100.0%
-0.09%
ExitEOG Resources Inc$0-2,812
-100.0%
-0.10%
ExitVanguard Dividend Growth$0-13,064
-100.0%
-0.11%
ExitRaymond James 6.90% Pfdpfd$0-11,600
-100.0%
-0.12%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-10-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
iShares Barclays Agg Bond29Q3 201663.1%
iShares iBoxx Inv Grd Corp29Q3 201640.5%
SPDR S & P 500 ETF Trust28Q3 202311.0%
Microsoft Corp28Q3 20237.1%
iShares MBS Bond ETF28Q3 20238.2%
SPDR S & P Midcap 400 ETF28Q3 20233.5%
Apple Inc28Q3 20233.5%
J P Morgan Chase28Q3 20233.0%
Alphabet Inc-CL A28Q3 20233.4%
Abbvie Inc28Q3 20232.4%

View BOYD WATTERSON ASSET MANAGEMENT LLC/OH's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-10-23
13F-HR2023-07-27
13F-HR2023-04-19
13F-HR2023-01-18
13F-HR2022-10-18
13F-HR2022-07-22
13F-HR2022-04-27
13F-HR2022-01-26
13F-HR2021-10-21

View BOYD WATTERSON ASSET MANAGEMENT LLC/OH's complete filings history.

Compare quarters

Export BOYD WATTERSON ASSET MANAGEMENT LLC/OH's holdings